GAM
Garrison Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+0.05%
1 Year Return
+31.21%
3 Year Return
+52.13%
5 Year Return
+118.41%
10 Year Return
+273.4%
AUM
$165M
AUM Growth
+$165M
(-0.25%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
103
New
–
Increased
48
Reduced
39
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.51M |
| 2 |
Phillips 66
PSX
|
$137K |
| 3 |
ConocoPhillips
COP
|
$111K |
| 4 |
Eastman Chemical
EMN
|
$89.5K |
| 5 |
Walt Disney
DIS
|
$78.2K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$236K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 3 |
Vanguard Industrials ETF
VIS
|
$200K |
| 4 |
JB Hunt Transport Services
JBHT
|
$167K |
| 5 |
Accenture
ACN
|
$133K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 17.08% |
| 4 | Consumer Staples | 8.38% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $372K | 0.23% |
4,199
+26
| +0.6% | +$2.3K |
|
77
Genuine Parts
GPC
$19.4B
| $368K | 0.22% |
3,033
+41
| +1% | +$4.98K |
|
78
BCE
BCE
$23.3B
| $367K | 0.22% |
7,327
+100
| +1% | +$5.01K |
|
79
Home Depot
HD
$405B
| $364K | 0.22% |
1,108
-44
| -4% | -$14.5K |
|
80
Waters Corp
WAT
$18B
| $362K | 0.22% |
1,013
| – | – |
|
81
Sonoco
SON
$4.66B
| $355K | 0.22% |
5,956
+1
| +0% | +$60 |
|
82
W.P. Carey
WPC
$14.7B
| $309K | 0.19% |
4,225
+2
| +0% | +$146 |
|
83
Baxter International
BAX
$12.7B
| $307K | 0.19% |
3,821
+126
| +3% | +$10.1K |
|
84
Diageo
DEO
$62.1B
| $307K | 0.19% |
1,590
| – | – |
|
85
Garmin
GRMN
$46.5B
| $305K | 0.19% |
1,965
-65
| -3% | -$10.1K |
|
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $294K | 0.18% |
4,787
+1
| +0% | +$61 |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $292K | 0.18% |
681
| – | – |
|
88
AT&T
T
$209B
| $288K | 0.17% |
10,672
+124
| +1% | +$3.35K |
|
89
Illinois Tool Works
ITW
$77.1B
| $273K | 0.17% |
1,321
| – | – |
|
90
Coca-Cola
KO
$297B
| $272K | 0.17% |
5,186
+2
| +0% | +$105 |
|
91
Sanofi
SNY
$121B
| $258K | 0.16% |
5,350
| – | – |
|
92
Verizon
VZ
$186B
| $258K | 0.16% |
4,770
-105
| -2% | -$5.68K |
|
93
Digital Realty Trust
DLR
$57.2B
| $252K | 0.15% |
1,747
+1
| +0.1% | +$144 |
|
94
JPMorgan Chase
JPM
$829B
| $247K | 0.15% |
1,509
| – | – |
|
95
Cadence Design Systems
CDNS
$95.5B
| $242K | 0.15% |
1,599
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.14% |
85
| – | – |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $226K | 0.14% |
5,449
-420
| -7% | -$17.4K |
|
98
Unilever
UL
$155B
| $223K | 0.14% |
4,107
-595
| -13% | -$32.3K |
|
99
Willis Towers Watson
WTW
$31.9B
| $217K | 0.13% |
932
-25
| -3% | -$5.82K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $211K | 0.13% |
2,080
| – | – |
|